Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$419M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$332M |
| 5 |
RTX Corp
RTX
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$267M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$134M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
1926
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.46M | ﹤0.01% |
95,015
+88,554
| +1,371% | +$3.35M |
|
1927
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $3.44M | ﹤0.01% |
78,800
+51,200
| +186% | +$2.07M |
|
1928
Targa Resources
TRGP
$55.1B
| $3.44M | ﹤0.01% |
71,121
-19,027
| -21% | -$850K |
|
1929
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $3.44M | ﹤0.01% |
12,800
+600
| +5% | +$157K |
|
1930
NVR
NVR
$17B
| $3.42M | ﹤0.01% |
975
+10
| +1% | +$32.5K |
|
1931
BHP
BHP
$230B
| $3.42M | ﹤0.01% |
83,396
-1,436
| -2% | -$54.1K |
|
1932
CALL
Clorox
CLX
$12.7B
| $3.42M | ﹤0.01% |
23,000
+3,000
| +15% | +$408K |
|
1933
PUT
Kroger
KR
$34.8B
| $3.42M | ﹤0.01% |
124,500
-403,700
| -76% | -$9.4M |
|
1934
PUT
Welltower
WELL
$171B
| $3.42M | ﹤0.01% |
53,600
+13,700
| +34% | +$920K |
|
|
VMW
1935
DELISTED
VMware, Inc
VMW
| $3.42M | ﹤0.01% |
27,256
-25,087
| -48% | -$3.01M |
|
|
CZR
1936
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.41M | ﹤0.01% |
269,400
+187,400
| +229% | +$2.38M |
|
1937
EastGroup Properties
EGP
$10.9B
| $3.41M | ﹤0.01% |
38,549
+10,095
| +35% | +$918K |
|
|
AMTD
1938
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | ﹤0.01% |
66,500
-21,700
| -25% | -$1.08M |
|
|
ARRS
1939
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.4M | ﹤0.01% |
132,285
+101,024
| +323% | +$2.84M |
|
1940
AGCO
AGCO
$7.2B
| $3.39M | ﹤0.01% |
47,414
+14,730
| +45% | +$1.05M |
|
1941
PUT
TechnipFMC
FTI
$27.3B
| $3.38M | ﹤0.01% |
145,018
-1,653,388
| -92% | -$34.2M |
|
1942
PUT
Automatic Data Processing
ADP
$108B
| $3.38M | ﹤0.01% |
28,800
+9,800
| +52% | +$1.12M |
|
|
SWN
1943
DELISTED
Southwestern Energy Company
SWN
| $3.38M | ﹤0.01% |
604,863
+129,818
| +27% | +$755K |
|
|
FDC
1944
DELISTED
First Data Corporation
FDC
| $3.38M | ﹤0.01% |
202,034
+121,787
| +152% | +$2.09M |
|
1945
CALL
Franco-Nevada
FNV
$46B
| $3.36M | ﹤0.01% |
42,000
+39,000
| +1,300% | +$3.13M |
|
1946
PUT
Workday
WDAY
$44.4B
| $3.36M | ﹤0.01% |
33,000
-46,600
| -59% | -$4.98M |
|
|
TCO
1947
DELISTED
Taubman Centers Inc.
TCO
| $3.35M | ﹤0.01% |
51,270
+3,174
| +7% | +$174K |
|
|
BZUN
1948
PUT
Baozun
BZUN
$172M
| $3.35M | ﹤0.01% |
106,100
-5,000
| -5% | -$161K |
|
1949
CALL
Hershey
HSY
$36.6B
| $3.35M | ﹤0.01% |
29,500
+13,900
| +89% | +$1.53M |
|
1950
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.34M | ﹤0.01% |
56,500
-3,400
| -6% | -$198K |
|
Similar funds
Barclays's Q4 2017 Portfolio in Review
As of Q4 2017, Barclays held 7,416 positions worth $122B, up 26% from $97.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barclays deployed $19.9B of net new capital in Q4 2017, opening 435 new positions and adding to 3,853 existing holdings. Its largest new stake was iShares US Home Construction ETF: 198,606 shares worth $8.68M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $267M trimmed.
- Barclays's largest Q4 2017 buy was iShares US Home Construction ETF: 198,606 shares worth $8.68M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.24B increase.
- Barclays's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $267M.
- Barclays fully exited CR Bard Inc. in Q4 2017, selling an estimated $134M.
- Barclays's ten largest holdings make up 24% of its $122B portfolio in Q4 2017.
- Barclays opened 435 new positions and closed 356 in Q4 2017.
- Barclays's portfolio value rose 26% quarter-over-quarter to $122B.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.